Horizon Securities Co Ltd Strategic Asset Allocation Index

Latest as of March 2023: 9.1%

Horizon Securities Co Ltd strategic asset allocation index. Horizon Securities Co Ltd (6015) has a Strategic Asset Allocation Index of 9.1% as of March 2023. Strategic assets (PP&E of NT$419.44 Million plus long-term investments of NT$-) total NT$419.44 Million, measured against net assets of NT$4.59 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check 6015 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

SAAI

9.1%
Strategic Assets / Net Assets

Strategic Assets

NT$419.44 Million
PP&E + LT Investments

PP&E

NT$419.44 Million
TWD

Net Assets

NT$4.59 Billion
TWD

Strategic Asset Allocation Index of Horizon Securities Co Ltd (2015–2022)

Strategic asset allocation index of Horizon Securities Co Ltd from 2015 to 2022. This chart shows how Horizon Securities Co Ltd's Strategic Asset Allocation Index has evolved across 8 annual periods from 2015 to 2022. As of March 2023, the index stands at 9.1%, representing strategic assets of NT$419.44 Million against net assets of NT$4.59 Billion TWD.

Horizon Securities Co Ltd Strategic Asset Allocation Index by Year (2015–2022)

Horizon Securities Co Ltd strategic asset allocation index by year from 2015 to 2022. The table below presents the year-by-year Strategic Asset Allocation Index for Horizon Securities Co Ltd from 2015 to 2022, covering 8 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Horizon Securities Co Ltd stock valuation.

Year SAAI Strategic Assets (TWD) PP&E LT Investments Net Assets Change (pp)
2022 4.7% NT$214.71 Million NT$214.71 Million NT$- NT$4.53 Billion ▲ +2.2 pp
2021 2.6% NT$136.34 Million NT$136.34 Million NT$- NT$5.33 Billion ▼ -1.5 pp
2020 4.0% NT$167.82 Million NT$167.82 Million NT$- NT$4.16 Billion ▼ -10.7 pp
2019 14.7% NT$575.11 Million NT$192.51 Million NT$382.59 Million NT$3.90 Billion ▲ +4.2 pp
2018 10.5% NT$405.22 Million NT$44.76 Million NT$360.46 Million NT$3.85 Billion ▼ -0.7 pp
2017 11.2% NT$496.46 Million NT$40.82 Million NT$455.64 Million NT$4.42 Billion ▲ +1.6 pp
2016 9.6% NT$422.21 Million NT$27.37 Million NT$394.84 Million NT$4.38 Billion ▲ +2.2 pp
2015 7.5% NT$358.39 Million NT$36.70 Million NT$321.69 Million NT$4.79 Billion —
pp = percentage points